Cbonds.Info - Bond Issues: Domestic bonds SGC TGK-8, 01


	Bond Issues: Domestic bonds SGC TGK-8, 01

Issue information:

• Issuer, issue number:	SGC TGK-8, 01
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Form of issue:	Documentary bearer bonds
• Auction type:	Coupon
• Placement type:	Public offering
• Issue status:	outstanding
• Type of placement:	public
• Par, currency of issue:	1000 RUR, 1 000
• Amount:	3 500 000 000
• Registration date:	Apr 12 2007
• State registration number:	4-01-34308-E
• ISIN:	RU000A0JP815
• Day Count Fraction:	Actual/365 (Actual/365F)
• Start of placement:	May 17 2007
• End of placement:	May 17 2007
• Issue price:	100
• Coupon:	Coupons 1-4: 8%; coupons 5-10: 8%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	May 17 2007
• Maturity date:	May 10 2012
• Issue Managers:	Arrangers: Capital Investment Company, Raiffeisenbank
• Trading floor, listing category:	MICEX, RU000A0JP815
• Additional information:	OOO UGK-Invest
• Investment banks:	Bookrunner(s): Kapital IG Raiffeisen Bank Co-lead manager(s): Bank of Moscow Dresdner Kleinwort Russia NOMOS-BANK Promsvyazbank TransCreditBank NOVIKOMBANK Underwriter(s): Soyuz Bank IC RUSS-INVEST IFC Solid URSA Bank FK URALSIB ALOR INVEST

Borrower:

• Issuer:	SGC TGK-8
• Full issuer name:	Southern Generating Company TGK-8 LLC
• Country:	Russia
• Web site:	http://www.tgk-8.ru
• Issuer profile:	South Generation Company TGC-8, JSC is a group of power generating companies located in the South of Russia. The abbreviation “TGC” stands for “Territorial Generation Company”, as most of the energ ...
• Industry:	Power
Complete profile

Financial accounting:

2012	1 Q.
2011	1 Q.	2 Q.	3 Q.	4 Q.
2010	1 Q.	2 Q.	3 Q.	4 Q.
2009	1 Q.	2 Q.	3 Q.	4 Q.
2008	1 Q.	2 Q.	3 Q.	4 Q.
2007	1 Q.	2 Q.	3 Q.	4 Q.
2006	1 Q.	2 Q.	3 Q.	4 Q.
2005	1 Q.	2 Q.	3 Q.	4 Q.
2004	1 Q.	2 Q.	3 Q.	4 Q.

Early redemption terms:

in 2 years at par

Date	Type	Price	Status
03.06.2008	put	100	Settled
18.05.2009	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	15.11.2007	8	39.89
2	15.05.2008	8	39.89
3	13.11.2008	8	39.89
4	14.05.2009	8	39.89
5	12.11.2009	8	39.89
6	13.05.2010	8	39.89
7	11.11.2010	8	39.89
8	12.05.2011	8	39.89
9	10.11.2011	8	39.89
10	10.05.2012	8	39.89	1 000.0

COMMENTS:

17.05.07 ING Commercial Banking Russia: Mosoblgaz-1 placement: relying on guarantor’s credit quality
TGK8-1 placement: Lukoil’s strategic interest balance high debt level
(Russia) EURO|BONDS

15.05.07 ING Commercial Banking Russia:
Story of the week: Energy as power
Placement commentary: Rusfinance Bank-3, TGK8-1 (Russia) EURO|BONDS

14.05.07 FK URALSIB: Fixed Income Weekly:
- SPK-1
- TGK-8-1
- Nezabudka-1 (Russia) BONDS

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